| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,035,683 | 1,042,569 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 808,373 | 829,431 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,672 | 804,086 | -14,586 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 765,250 | 715,850 | -49,400 | 0.10 | 0.10 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 287,233 | 357,690 | +70,457 | 0.07 | 0.09 | +0.02 | buy |
| Select Equity Group, L.P. | 339,786 | 356,190 | +16,404 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,541 | 333,677 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,483 | 296,481 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 243,449 | 249,696 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 245,034 | 239,568 | -5,466 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,561 | 192,869 | +142,308 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,388 | 156,850 | -36,538 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 129,550 | 155,732 | +26,182 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,971 | 134,449 | +13,478 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 245,266 | 110,077 | -135,189 | 0.23 | 0.11 | -0.12 | sell |
| NORTHERN TRUST CORP | 107,931 | 106,559 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,474 | 102,360 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,604 | 82,134 | +21,530 | 0.13 | 0.17 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,413 | 74,077 | +28,664 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 80,665 | 68,565 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,858 | 67,100 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,533 | 66,316 | +4,783 | 0.05 | 0.05 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,071 | 65,528 | +10,457 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,592 | 58,143 | -11,449 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 58,239 | 57,494 | -745 | 0.80 | 0.84 | +0.04 | sell |
| Advisors Asset Management, Inc. | 62,539 | 56,770 | -5,769 | 0.10 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,822 | 55,625 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,791 | 53,332 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,136 | 47,166 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 47,400 | 47,050 | -350 | 0.31 | 0.33 | +0.02 | sell |
| FMR LLC | 42,981 | 45,080 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,000 | 43,551 | +25,551 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,535 | 41,161 | -12,374 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,411 | 41,018 | +3,607 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,059 | 40,676 | -383 | 0.47 | 0.45 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 26,762 | 40,435 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,890 | 36,040 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,936 | 35,012 | +21,076 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,681 | 33,053 | -27,628 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 51,937 | 32,687 | -19,250 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,245 | 31,245 | 0 | 0.09 | 0.10 | +0.00 | hold |
| BARCLAYS PLC | 20,874 | 30,424 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,935 | 28,445 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,919 | 27,741 | -23,178 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,274 | 27,419 | +14,145 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,419 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,872 | 27,040 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,540 | 23,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,200 | 23,506 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,461 | 23,066 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 22,200 | 21,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,571 | 21,305 | +14,734 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,895 | 20,443 | +13,548 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 25,457 | 19,446 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,770 | 19,238 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,350 | 17,547 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| CITIGROUP INC | 14,528 | 14,466 | -62 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,878 | 13,671 | +8,793 | 0.02 | 0.05 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,593 | 13,603 | +3,010 | 0.16 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,196 | 12,251 | -1,945 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 11,553 | 11,621 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,720 | +10,720 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 10,632 | +10,632 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,628 | 10,531 | -97 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,673 | 10,381 | -3,292 | 0.16 | 0.12 | -0.05 | sell |
| Nebula Research & Development LLC | 8,209 | 10,042 | +1,833 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 26,703 | 10,002 | -16,701 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,107 | 9,716 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,163 | 9,547 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,236 | 8,951 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,656 | 8,914 | +1,258 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,380 | 8,892 | -488 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,449 | 8,549 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 18,873 | 8,448 | -10,425 | 0.23 | 0.10 | -0.13 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | 7,966 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Moran Wealth Management, LLC | 7,828 | 7,778 | -50 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,461 | 6,962 | -499 | 0.06 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,975 | 6,906 | -69 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,416 | 6,393 | -23 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,515 | 6,341 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 6,250 | 6,250 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.60 | 0.59 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,473 | 6,057 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,998 | +5,998 | 0.00 | 0.04 | +0.04 | buy |
| Kaizen Financial Strategies | 5,891 | 5,991 | +100 | 0.30 | 0.30 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,252 | 5,760 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,904 | 5,422 | -482 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,640 | 5,409 | +769 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,747 | 5,406 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,754 | 5,404 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 4,197 | 4,985 | +788 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,343 | 4,905 | -48,438 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,757 | 4,757 | 0 | 0.00 | 0.00 | +0.00 | hold |